AAA
COV

Alpine Associates Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Alpine Associates Advisors’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.39M Sell
206,638
-1,288,062
-86% -$114M 1.51% 15
2014
Q2 		$135M Buy
+1,494,700
New +$112M 6.24% 2

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpine Associates Advisors's COV Position: Q3 2014 in Review

Alpine Associates Advisors reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 86% in Q3 2014, selling an estimated $114M and leaving 206,638 shares worth $2.39M. The position accounts for 1.51% of the portfolio, ranked #15.

Alpine Associates Advisors first reported a position in COV in Q2 2014 and has held it in 2 quarters since. The position peaked at $135M in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Alpine Associates Advisors held 206,638 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $2.39M as of Q3 2014.
  • Alpine Associates Advisors sold 1,288,062 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $114M.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 1.51% of Alpine Associates Advisors's portfolio in Q3 2014, its #15 holding.
  • Alpine Associates Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and has held it in 2 quarters since.
  • Alpine Associates Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $135M in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.